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FERGX

ETF
FERGX · UNKNOWN · 1159 holdings
KWD 19.45
▲ KWD 0.99 (5.36%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FERGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 18.46
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
1.0%
HHI Score
220.61
Top Sector
Consumer Cyclical (0.928863%)

Performance

Moderate (32.7%) ↗ Accelerating
1W
▲ 6.81%
1M
▲ 5.31%
3M
▲ 10.39%
6M
▲ 13.68%
YTD
▲ 10.39%
1Y
▲ 47.35%
3Y
▲ 53.15%

1W return (+6.81%) exceeds 1M (+5.31%) — momentum is building

Price History

Concentration Risk

31.53% Balanced
Diversified Concentrated

The top 10 holdings represent 31.53% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical
0.93%
Basic Materials
0.20%
Utilities
0.09%
Industrials
0.06%
Consumer Defensive
0.05%
Financial Services
0.01%
Communication Services
0.01%
Healthcare
0.01%

Top 10 Holdings

31.53% of fund
TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD
12.02%
SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD
4.64%
TENCENT HLDGS LTD TENCENT HLDGS LTD
4.36%
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD
3.23%
SK HYNIX INC SK HYNIX INC
3.03%
HDFC BANK LTD HDFC BANK LTD
1.02%
CHINA CONSTRUCTION B CHINA CONSTRUCTION BANK CORP
0.87%
RELIANCE INDUSTRIES RELIANCE INDUSTRIES LTD
0.82%
HON HAI PRECISION IN HON HAI PRECISION INDUSTRY CO LTD
0.78%
MEDIATEK INC MEDIATEK INC
0.75%
Other positions
2.96%

All Holdings (1159)

Top 10: 31.53% of fund
# Ticker Name Weight Shares Market Value
1 TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD 12.02% 11.19 M 617.11 M
2 SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD 4.64% 2.15 M 238.14 M
3 TENCENT HLDGS LTD TENCENT HLDGS LTD 4.36% 2.91 M 223.78 M
4 ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD 3.23% 7.81 M 166.06 M
5 SK HYNIX INC SK HYNIX INC 3.03% 248,080 155.44 M
6 HDFC BANK LTD HDFC BANK LTD 1.02% 5.17 M 52.36 M
7 CHINA CONSTRUCTION B CHINA CONSTRUCTION BANK CORP 0.87% 44.31 M 44.85 M
8 RELIANCE INDUSTRIES RELIANCE INDUSTRIES LTD 0.82% 2.77 M 42.12 M
9 HON HAI PRECISION IN HON HAI PRECISION INDUSTRY CO LTD 0.78% 5.71 M 39.89 M
10 MEDIATEK INC MEDIATEK INC 0.75% 692,615 38.62 M
Showing top 10 of 1159 holdings · Listed: 97.04% · 2.96% in other positions